Statement Of Cash Flows [Abstract]

Picanol NV - Filing #3190317

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
639,000,000 EUR
77,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
1,117,000,000 EUR
26,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,277,000,000 EUR
345,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,922,000,000 EUR
1,946,000,000 EUR
Income taxes paid, classified as operating activities
621,000,000 EUR
456,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 EUR
20,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
13,000,000 EUR
78,000,000 EUR
Repayments of non-current borrowings
506,000,000 EUR
560,000,000 EUR

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